Coastland Capital’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-636,196
| Closed | -$40.8M | – | 91 |
|
|
2017
Q1 | $40.8M | Buy |
636,196
+372,943
| +142% | +$23.9M | 1.35% | 9 |
|
|
2016
Q4 | $15.8M | Sell |
263,253
-86,747
| -25% | -$5.22M | 0.44% | 27 |
|
|
2016
Q3 | $18.1M | Hold |
350,000
| – | – | 0.71% | 17 |
|
|
2016
Q2 | $16.2M | Hold |
350,000
| – | – | 0.66% | 20 |
|
|
2016
Q1 | $16.1M | Hold |
350,000
| – | – | 0.77% | 18 |
|
|
2015
Q4 | $14.8M | Hold |
350,000
| – | – | 0.54% | 25 |
|
|
2015
Q3 | $15.4M | Hold |
350,000
| – | – | 0.45% | 37 |
|
|
2015
Q2 | $19.2M | Hold |
350,000
| – | – | 0.52% | 26 |
|
|
2015
Q1 | $22.3M | Hold |
350,000
| – | – | 0.74% | 26 |
|
|
2014
Q4 | $20.3M | Buy |
+350,000
| New | +$20.3M | 0.8% | 27 |
|